EA Series Trust - BUXX

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$247.3M
QoQ value delta ($000)
+$5.786M (+2.4%)
Implied price effect (QoQ)
-0.06%
Shares
Total shares
12,227,454
QoQ shares delta
+292,844 (+2.45%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 23 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Rockport Wealth LLC 75,904 3,750,225 12.75%
UPTICK PARTNERS, LLC 23,333 1,152,858 3.63%
STIFEL FINANCIAL CORP 23,087 1,140,711 0.02%
JONES FINANCIAL COMPANIES LLLP 11,856 584,617 0.0%
Copia Wealth Management 10,476 517,622 6.29%
OxenFree Capital LLC 8,323 413,086 3.6%
MML INVESTORS SERVICES, LLC 7,697 380,302 0.02%
Farther Finance Advisors, LLC 7,460 370,051 0.05%
WMG Financial Advisors, LLC 6,126 302,685 2.31%
Grantvest Financial Group LLC 4,689 232,591 2.7%
Haven Private, LLC 4,104 202,803 1.56%
OSAIC HOLDINGS, INC. 3,643 179,985 0.0%
Hobbs Group Advisors, LLC 3,020 149,229 0.79%
NWAM LLC 2,859 141,275 0.14%
Tidal Investments LLC 2,807 138,724 0.0%
PFG Advisors 2,702 134,029 0.14%
Integrated Advisors Network LLC 2,600 128,992 0.12%
Cambridge Investment Research Advisors, Inc. 2,577 127,334 0.01%
ENVESTNET ASSET MANAGEMENT INC 2,525 124,760 0.0%
Advyzon Investment Management, LLC 2,498 123,440 0.18%
J.W. COLE ADVISORS, INC. 2,295 113,401 0.04%
TCP Asset Management, LLC 2,115 105,018 0.24%
FOUNDATIONS INVESTMENT ADVISORS, LLC 2,105 104,020 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 1,920 94,903 0.0%
NewEdge Advisors, LLC 1,856 91,735 0.01%